Company / Financials
California Water Service Group Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$963.7M
FY2025 · +6.4% YoY
Net Income
$128.2M
FY2025 · -32.8% YoY
Profit Margin
13.3%
FY2025 · net income / revenue
ROE
7.6%
FY2025 · return on equity
Total Assets
$5.7B
FY2025
Total Debt
$1.5B
0.87x debt/equity
Equity
$1.7B
FY2025
ROA
2.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$963.7M+6.4% YoYNet Income HistoryProfit after all expenses and taxes$128.2M-32.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$170.4M-24.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$141.6M+1.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$52.8MIncome Tax HistoryTotal income tax expense$19.1M-55.0% YoYEPS (Basic) HistoryBasic earnings per share$0.91-48.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.91-48.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding59.5M+3.0% YoYTotal Assets HistoryTotal value of all assets owned$5.7B+9.5% YoY